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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451 979.00 | 433 946.00 | 18 032.00 | 451 979.00 |
AH Goodwill | 91 861.00 | | 91 861.00 | 91 861.00 |
AN Land | 411 606.00 | | 411 606.00 | 411 606.00 |
AP Buildings | 1 682 705.00 | 1 370 466.00 | 312 240.00 | 1 682 705.00 |
AR Technical installations, industrial equipment and tools | 11 865 714.00 | 9 192 456.00 | 2 673 258.00 | 11 865 714.00 |
AT Other tangible assets | 2 500 707.00 | 2 083 125.00 | 417 582.00 | 2 500 707.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 17 022 575.00 | 13 096 334.00 | 3 926 240.00 | 17 022 575.00 |
BL Raw materials, supplies | 5 798 906.00 | 502 904.00 | 5 296 002.00 | 5 798 906.00 |
BN Goods in progress | 1 448 105.00 | | 1 448 105.00 | 1 448 105.00 |
BX Customers and related accounts | 3 353 604.00 | | 3 353 604.00 | 3 353 604.00 |
BZ Other receivables | 66 010.00 | | 66 010.00 | 66 010.00 |
CF Cash and cash equivalents | 95 384.00 | | 95 384.00 | 95 384.00 |
CH Prepaid expenses | 301 712.00 | | 301 712.00 | 301 712.00 |
CJ TOTAL (II) | 11 063 720.00 | 502 904.00 | 10 560 816.00 | 11 063 720.00 |
CO Grand total (0 to V) | 28 086 295.00 | 13 599 238.00 | 14 487 056.00 | 28 086 295.00 |
CX Development or Research and Development Expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 626 132.00 | 626 132.00 | | 626 132.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 309 659.00 | 1 101 667.00 | | 1 309 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 545.00 | 207 992.00 | | 495 545.00 |
DK Regulated provisions | 227 874.00 | 14 373.00 | | 227 874.00 |
DL TOTAL (I) | 4 859 210.00 | 4 150 164.00 | | 4 859 210.00 |
DP Provisions for Risks | 210 000.00 | 150 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 150 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043 741.00 | 2 362 322.00 | | 3 043 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 567.00 | 1 373 721.00 | | 2 145 567.00 |
DX Trade payables and related accounts | 3 073 432.00 | 2 743 835.00 | | 3 073 432.00 |
DY Tax and social security liabilities | 1 153 625.00 | 997 322.00 | | 1 153 625.00 |
DZ Fixed asset liabilities and related accounts | | 165 000.00 | | |
EA Other liabilities | 1 482.00 | 2 082.00 | | 1 482.00 |
EC TOTAL (IV) | 9 417 846.00 | 7 644 283.00 | | 9 417 846.00 |
EE Grand total (I to V) | 14 487 056.00 | 11 944 447.00 | | 14 487 056.00 |
EG Accrued income and payables due within one year | 6 359 845.00 | 5 801 852.00 | | 6 359 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 990.00 | | | 580 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | | 44.00 | 44.00 |
FD Production sold - goods | 19 196 554.00 | | 19 296 554.00 | 19 196 554.00 |
FJ Net sales | 19 196 598.00 | | 19 286 598.00 | 19 196 598.00 |
FM Inventory production | | | 49 870.00 | |
FO Operating subsidies | | | 19 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 039.00 | |
FQ Other income | | | 89 485.00 | |
FR Total operating income (I) | | | 19 980 143.00 | |
FS Purchases of goods (including customs duties) | | | 17 233.00 | |
FU Purchases of raw materials and other supplies | | | 12 387 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912 017.00 | |
FW Other purchases and external expenses | | | 2 453 096.00 | |
FX Taxes, duties, and similar payments | | | 235 686.00 | |
FY Salaries and Wages | | | 3 535 245.00 | |
FZ Social Security Contributions | | | 1 178 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 904.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 18 918 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 551.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3 866.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 60 559.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 60 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 808.00 | 192 096.00 | | 68 808.00 |
HA Exceptional income from management transactions | 19 130.00 | 62 567.00 | | 19 130.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 7 653.00 | 106 967.00 | | 7 653.00 |
HD Total exceptional income (VII) | 27 200.00 | 169 534.00 | | 27 200.00 |
HE Exceptional expenses on management operations | 696.00 | 16 098.00 | | 696.00 |
HG Exceptional depreciation and provisions | 281 155.00 | 25 000.00 | | 281 155.00 |
HH Total exceptional expenses (VIII) | 281 851.00 | 41 098.00 | | 281 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 651.00 | 128 436.00 | | -254 651.00 |
HJ Employee participation in company results | 78 450.00 | | | 78 450.00 |
HK Income tax | 175 782.00 | 51 988.00 | | 175 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 011 213.00 | 17 118 715.00 | | 20 011 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 515 668.00 | 16 910 723.00 | | 19 515 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 545.00 | 207 992.00 | | 495 545.00 |
HP References: Equipment leasing | | 95 374.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 260 507.00 | | 762 067.00 | 16 260 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 17 022 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 543 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 460 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 439.00 | | 10 400.00 | 533 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 709 065.00 | | 751 667.00 | 15 709 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 575 928.00 | 520 406.00 | | 12 575 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 341.00 | | | 16 341.00 |
PE DEPRECIATION Total including other intangible assets | 432 189.00 | 1 758.00 | | 432 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 127 398.00 | 518 649.00 | | 12 127 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 373.00 | 221 155.00 | 7 653.00 | 14 373.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 60 000.00 | | 150 000.00 |
6N Inventories and work in progress | 456 837.00 | 502 904.00 | 456 837.00 | 456 837.00 |
7B Total provisions for depreciation | 456 837.00 | 502 904.00 | 456 837.00 | 456 837.00 |
7C Grand total | 621 210.00 | 784 059.00 | 464 490.00 | 621 210.00 |
UJ - Exceptional | | 281 155.00 | 7 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 153 422.00 | 3 153 422.00 | | 3 153 422.00 |
8C Staff and Related Accounts | 447 405.00 | 447 405.00 | | 447 405.00 |
8D Social Security and Other Social Organizations | 430 492.00 | 430 492.00 | | 430 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
UX Other trade receivables | 3 353 604.00 | 3 353 604.00 | | 3 353 604.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 63 640.00 | 63 640.00 | | 63 640.00 |
VG Loans with a maturity of up to one year at origin | 582 101.00 | 582 101.00 | | 582 101.00 |
VH Loans with a maturity of more than one year at origin | 2 461 639.00 | 610 999.00 | 1 682 875.00 | 2 461 639.00 |
VI Group and Associates | 2 145 567.00 | 2 145 567.00 | | 2 145 567.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 587 591.00 | | | 587 591.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 437.00 | 63 437.00 | | 63 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 725.00 | 81 725.00 | | 81 725.00 |
VS Prepaid expenses | 301 712.00 | 301 712.00 | | 301 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 977.00 | 3 801 316.00 | 1 662.00 | 3 802 977.00 |
VW VAT | 198 030.00 | 198 030.00 | | 198 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483 575.00 | 7 632 934.00 | 1 682 875.00 | 9 483 575.00 |
